Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,364,451 | 1,705,549 | 8.87 | 0.03 | 2016-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,448,000 | 696,000 | 0.91 | 0.01 | 2016-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,350,000 | 424,000 | 6.17 | 0.01 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,832,000 | 320,000 | 1.63 | 0.01 | 2016-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,291,752 | 314,000 | 1.85 | 0.01 | 2016-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,469,000 | 308,000 | 3.14 | 0.01 | 2016-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,058,000 | 288,000 | 0.31 | 0.01 | 2016-03-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,346,000 | 220,000 | 0.04 | 0.00 | 2016-03-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,954,000 | 132,000 | 1.50 | 0.00 | 2016-03-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,721,000 | 112,000 | 1.10 | 0.00 | 2016-03-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,220,000 | 100,000 | 0.09 | 0.00 | 2016-03-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 140,000 | 96,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,708,000 | 88,000 | 0.18 | 0.00 | 2016-03-22 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 8,294,000 | 70,000 | 0.15 | 0.00 | 2016-03-22 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,992,000 | 68,000 | 0.04 | 0.00 | 2016-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 58,000 | 0.00 | 0.00 | 2016-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,536,660 | 56,000 | 0.75 | 0.00 | 2016-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,746,000 | 50,000 | 0.16 | 0.00 | 2016-03-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | 40,000 | 0.02 | 0.00 | 2016-03-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,638,000 | 32,000 | 0.14 | 0.00 | 2016-03-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,536,000 | 30,000 | 0.06 | 0.00 | 2016-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,686,000 | 26,000 | 18.91 | 0.00 | 2016-03-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,624,000 | 24,000 | 0.63 | 0.00 | 2016-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | 451 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,998,000 | -2,000 | 0.14 | -0.00 | 2016-03-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,918,000 | -8,000 | 0.14 | -0.00 | 2016-03-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,826,000 | -8,000 | 0.23 | -0.00 | 2016-03-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,000 | -12,000 | 0.05 | -0.00 | 2016-03-22 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 31 | B01483 | BULLISH SECURITIES LTD | 682,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 33 | C00010 | CITIBANK N.A. | 112,436,000 | -40,000 | 2.04 | -0.00 | 2016-03-22 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,684,000 | -50,000 | 2.28 | -0.00 | 2016-03-22 |
| 35 | B01610 | KGI ASIA LTD | 96,078,000 | -62,000 | 1.74 | -0.00 | 2016-03-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,198,000 | -62,000 | 0.57 | -0.00 | 2016-03-22 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | -100,000 | 0.05 | -0.00 | 2016-03-22 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,910,000 | -134,000 | 0.25 | -0.00 | 2016-03-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -150,000 | 0.01 | -0.00 | 2016-03-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,832,000 | -170,000 | 0.05 | -0.00 | 2016-03-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,787,590 | -200,000 | 0.43 | -0.00 | 2016-03-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,634,000 | -300,000 | 0.10 | -0.01 | 2016-03-22 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 630,000 | -300,000 | 0.01 | -0.01 | 2016-03-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,988,000 | -300,000 | 0.04 | -0.01 | 2016-03-22 |
| 47 | C00093 | BNP PARIBAS | 3,906,060 | -456,000 | 0.07 | -0.01 | 2016-03-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 114,537,422 | -520,000 | 2.08 | -0.01 | 2016-03-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,056,000 | -614,000 | 0.20 | -0.01 | 2016-03-22 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,633,150 | -1,500,000 | 1.93 | -0.03 | 2016-03-22 |
| 50 | Total changed named holdings | 3,264,620,259 | 0 | 59.15 | 0.00 | ||
| 286 | Unchanged named holdings | 2,192,424,915 | 0 | 39.72 | 0.00 | ||
| 336 | Total named holdings | 5,457,045,174 | 0 | 98.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 51,690,575 | 0 | 0.94 | 0.00 | ||
| 376 | Total securities in CCASS | 5,508,735,749 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,855,251 | 0 | 0.20 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 8,782,451 |
| Turnover | 5,778,244 |
| Average price | 0.658 |
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